Sempra
(SRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,000 | 412,000 | 411,000 | 287,000 | 351,000 |
| Receivables | 344,000 | 374,000 | 414,000 | 537,000 | 302,000 |
| Inventories | 94,000 | 49,000 | 41,000 | 99,000 | 125,000 |
| Other current assets | 229,000 | 111,000 | 158,000 | 400,000 | 576,000 |
| TOTAL | $1,035,000 | $946,000 | $1,024,000 | $1,323,000 | $1,354,000 |
| Non-Current Assets | |||||
| PPE Net | 6,073,000 | N/A | 5,986,000 | 5,953,000 | N/A |
| Investments And Advances | 55,000 | 55,000 | 52,000 | 51,000 | 52,000 |
| Other Non-Current Assets | 753,000 | 745,000 | 770,000 | 791,000 | 858,000 |
| TOTAL | $6,881,000 | $800,000 | $6,808,000 | $6,795,000 | $910,000 |
| Total Assets | $5,093,000 | $5,003,000 | $5,105,000 | $5,445,000 | $5,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,000 | 133,000 | 89,000 | 128,000 | 133,000 |
| Accounts payable and accrued liabilities | 472,000 | 407,000 | 347,000 | 469,000 | 639,000 |
| Accrued Expenses | 77,000 | 36,000 | 68,000 | 54,000 | 84,000 |
| TOTAL | $913,000 | $836,000 | $808,000 | $1,146,000 | $1,063,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,409,000 | 1,440,000 | 1,535,000 | 1,550,000 | 1,507,000 |
| Other Non-Current Liabilities | 722,000 | 738,000 | 746,000 | 739,000 | 836,000 |
| TOTAL | $2,731,000 | $2,764,000 | $2,852,000 | $2,871,000 | $3,026,000 |
| Total Liabilities | $3,644,000 | $3,600,000 | $3,660,000 | $4,017,000 | $4,089,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,096,000 | 1,096,000 | 1,093,000 | 1,092,000 | 1,090,000 |
| Retained earnings | 218,000 | 173,000 | 188,000 | 172,000 | 151,000 |
| Other shareholders' equity | 135,000 | 134,000 | 164,000 | 164,000 | 186,000 |
| TOTAL | $1,449,000 | $1,403,000 | $1,445,000 | $1,428,000 | $1,427,000 |
| Total Liabilities And Equity | $5,093,000 | $5,003,000 | $5,105,000 | $5,445,000 | $5,516,000 |